Ecomate Holdings Bhd Cash Flow-to-Debt Ratio
Ecomate Holdings Bhd cash flow-to-debt ratio. Ecomate Holdings Bhd (0239) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of RM-4.60 Million could theoretically repay 0% of its total liabilities (RM65.68 Million) in one year. Check Ecomate Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ecomate Holdings Bhd (2018–2024)
Cash flow-to-debt ratio of Ecomate Holdings Bhd from 2018 to 2024. Historical debt coverage capacity for Ecomate Holdings Bhd across 7 annual periods. Check Ecomate Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ecomate Holdings Bhd Cash Flow-to-Debt Ratio by Year (2018–2024)
Ecomate Holdings Bhd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Ecomate Holdings Bhd. For the full cash flow conversion analysis, see 0239 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | RM8.94 Million | RM23.90 Million | ▲ +235.1% |
| 2023 | 0.11x | RM2.84 Million | RM25.42 Million | ▼ -49.5% |
| 2022 | 0.22x | RM4.54 Million | RM20.53 Million | ▲ +45.4% |
| 2021 | 0.15x | RM3.62 Million | RM23.79 Million | ▼ -28.5% |
| 2020 | 0.21x | RM5.72 Million | RM26.85 Million | ▼ -55.7% |
| 2019 | 0.48x | RM9.25 Million | RM19.25 Million | ▲ +125.6% |
| 2018 | 0.21x | RM2.74 Million | RM12.88 Million | — |